Circle Internet Group, Inc.
CRCL
$127.70
-$1.35-1.05%
NYSE
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.12B | 848.61M | -- | ||
Total Receivables | 202.68M | 200.34M | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 19.03M | 20.63M | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 61.96B | 60.43B | -- | ||
Total Current Assets | 63.30B | 61.50B | -- | ||
|
|||||
Total Current Assets | 63.30B | 61.50B | -- | ||
Net Property, Plant & Equipment | 38.74M | 38.82M | -- | ||
Long-term Investments | 266.38M | 266.09M | -- | ||
Goodwill | 266.38M | 266.09M | -- | ||
Total Other Intangibles | 396.97M | 334.58M | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 65.50M | 43.48M | -- | ||
Total Assets | 64.15B | 62.26B | -- | ||
|
|||||
Total Accounts Payable | 28.52M | 15.77M | -- | ||
Total Accrued Expenses | 174.75M | 160.19M | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 208.84M | 2.64M | -- | ||
Total Finance Division Other Current Liabilities | 61.32B | 60.11B | -- | ||
Total Other Current Liabilities | 61.32B | 60.11B | -- | ||
Total Current Liabilities | 61.73B | 60.29B | -- | ||
|
|||||
Total Current Liabilities | 61.73B | 60.29B | -- | ||
Long-Term Debt | -- | 37.41M | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 12.73M | 12.95M | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 39.52M | 37.52M | -- | ||
Total Liabilities | 61.78B | 60.38B | -- | ||
|
|||||
Common Stock & APIC | 4.00B | 1.90B | -- | ||
Retained Earnings | -1.64B | -1.16B | -- | ||
Treasury Stock & Other | 12.49M | 2.49M | -- | ||
Total Common Equity | 2.37B | 744.98M | -- | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | 1.14B | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | 1.14B | -- | ||
|
|||||
Total Common Equity | 2.37B | 744.98M | -- | ||
Total Preferred Equity | -- | 1.14B | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 2.37B | 1.89B | -- | ||
|